| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.49% | 91.95 % | 92.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,290 CHF | 461,540 CHF | 99.20% | 99.20% |
| 20/08/2026 | 0.49% | 91.65 % | 92.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,772 CHF | 460,022 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 91.85 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,628 CHF | 460,878 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.49% | 91.50 % | 91.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,902 CHF | 460,152 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 91.75 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,198 CHF | 462,448 CHF | 98.60% | 98.60% |
| 14/08/2026 | 0.49% | 92.30 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,317 CHF | 463,567 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.48% | 92.45 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,866 CHF | 466,116 CHF | 88.08% | 88.08% |
| 11/08/2026 | 0.48% | 93.35 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,912 CHF | 468,162 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.48% | 93.45 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,400 CHF | 470,650 CHF | 98.66% | 98.66% |